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Previous: AMERICAN CABLE TV INVESTORS 5 LTD, 10-Q, 2000-05-15 |
Next: SOUTHEAST ACQUISITIONS I L P, 10-Q, 2000-05-15 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: ________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Robert W. Baird & Co. Incorporated
Address: 777 E. Wisconsin Avenue
Milwaukee, WI 53202
Form 13F File Number: 28-1911
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Charlotte Zerbs
Title: Assistant Compliance Director
Phone: 414/765-3500
Signature, Place, and Date of Signing:
Charlotte Zerbs Milwaukee, WI
_____________________ ______________________________________ _______________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
-----------------------
Form 13F Information Table Entry Total: 680
-----------------------
Form 13F Information Table Value Total: $ 3,397,460
-----------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 Northwestern Mutual Life Insurance Co.
2 Salomon Smith Barney
3 Lockwood Financial Services, Inc.
4 First Union
N/A Client
<PAGE> 3
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- -----
<S> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATION INC COMMON 000886101 16,962 314,849 SH
AGL RES INC COMMON 001204106 457 24,860 SH
AES CORP CONV 4.500% 08/15/05 CONVERT 00130HAN5 78 50,000 PRN
A T & T CORP. COMMON 001957109 17,626 313,003 SH
A T & T CORP. COMMON 001957109 14,194 266,618 SH
A T & T CORP. COMMON 001957109 687 12,195 SH
A T & T CORP. COMMON 001957109 125 2,222 SH
A T & T CORP. COMMON 001957109 592 10,504 SH
AXA FINANCIAL COMMON 002451102 309 8,604 SH
ABBOTT LABORATORIES COMMON 002824100 11,026 313,363 SH
ABBOTT LABORATORIES COMMON 002824100 14 390 SH
ACEPHARM INC COMMON 00443D106 10 10,000 SH
ACXIOM CORP COM COMMON 005125109 4,825 145,110 SH
AETNA INC. COMMON 008117103 472 8,500 SH
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,973 86,283 SH
AIR PRODS & CHEMS INC COMMON 009158106 886 31,173 SH
AIR PRODS & CHEMS INC COMMON 009158106 17 600 SH
AIRBORNE FGHT CORP COMMON 009266107 506 21,025 SH
ALBANY INTL CORP NEW CL A COMMON 012348108 1,635 110,386 SH
ALBERTSONS INC COMMON 013104104 874 28,309 SH
ALLIANT CORP COMMON 018802108 1,948 64,015 SH
ALLIANT CORP COMMON 018802108 23 750 SH
ALLSTATE CORP COMMON 020002101 957 40,197 SH
ALLTEL CORP COMMON 020039103 892 14,137 SH
ALTERNATIVE LIVING SVCS INC 5. CONVERT 02145KAB3 27 53,000 PRN
AMERICA ONLINE INC COMMON 02364J104 10,345 153,402 SH
AMERICAN EXPRESS CO COMMON 025816109 2,362 15,860 SH
AMERICAN GENERAL CORP COMMON 026351106 333 5,925 SH
AMERICAN HOME PRODS CORP COMMON 026609107 12,522 232,972 SH
AMERICAN HOME PRODS CORP COMMON 026609107 99 1,850 SH
AMERICAN INTL GROUP INC COMMON 026874107 47,063 429,800 SH
AMERICAN INTL GROUP INC COMMON 026874107 34,406 314,208 SH
AMERICAN INTL GROUP INC COMMON 026874107 1,181 10,782 SH
AMERICAN INTL GROUP INC COMMON 026874107 275 2,515 SH
AMERICAN INTL GROUP INC COMMON 026874107 105 958 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATION INC DEFINED 1 42,986 0 271,863
AGL RES INC DEFINED 1 3,510 0 21,350
AES CORP CONV 4.500% 08/15/05 DEFINED 1 50,000 0 0
A T & T CORP. DEFINED 1 173,255 0 139,748
A T & T CORP. OTHER 2 266,618 0 0
A T & T CORP. OTHER 3 0 12,195 0
A T & T CORP. OTHER 4 0 2,061 161
A T & T CORP. OTHER N/A 6,750 0 3,754
AXA FINANCIAL DEFINED 1 6,540 0 2,064
ABBOTT LABORATORIES DEFINED 1 115,019 550 197,794
ABBOTT LABORATORIES OTHER N/A 0 0 390
ACEPHARM INC DEFINED 1 0 0 10,000
ACXIOM CORP COM DEFINED 1 40,820 0 104,290
AETNA INC. DEFINED 1 7,400 0 1,100
AGILENT TECHNOLOGIES INC DEFINED 1 7,425 0 78,858
AIR PRODS & CHEMS INC DEFINED 1 16,428 0 14,745
AIR PRODS & CHEMS INC OTHER N/A 0 0 600
AIRBORNE FGHT CORP DEFINED 1 1,950 0 19,075
ALBANY INTL CORP NEW CL A DEFINED 1 35,003 0 75,383
ALBERTSONS INC DEFINED 1 8,590 0 19,719
ALLIANT CORP DEFINED 1 8,250 0 55,765
ALLIANT CORP OTHER N/A 0 0 750
ALLSTATE CORP DEFINED 1 11,984 0 28,213
ALLTEL CORP DEFINED 1 8,700 0 5,437
ALTERNATIVE LIVING SVCS INC 5. DEFINED 1 48,000 0 5,000
AMERICA ONLINE INC DEFINED 1 38,226 0 115,176
AMERICAN EXPRESS CO DEFINED 1 8,290 0 7,570
AMERICAN GENERAL CORP DEFINED 1 1,375 0 4,550
AMERICAN HOME PRODS CORP DEFINED 1 53,097 220 179,655
AMERICAN HOME PRODS CORP OTHER N/A 0 0 1,850
AMERICAN INTL GROUP INC DEFINED 1 239,222 150 190,428
AMERICAN INTL GROUP INC OTHER 2 314,208 0 0
AMERICAN INTL GROUP INC OTHER 3 0 10,782 0
AMERICAN INTL GROUP INC OTHER 4 0 2,310 205
AMERICAN INTL GROUP INC OTHER N/A 0 0 958
</TABLE>
Page 1 of 20
<PAGE> 4
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ---------- ---
<S> <C> <C> <C> <C> <C>
AMGEN INC COMMON 031162100 27,536 448,559 SH
AMGEN INC COMMON 031162100 22,368 364,443 SH
AMGEN INC COMMON 031162100 812 13,232 SH
AMGEN INC COMMON 031162100 172 2,798 SH
ANADARKO PETE CORP COMMON 032511107 1,834 47,396 SH
ANALOG DEVICES INC COMMON 032654105 233 2,900 SH
ANAREN MICROWAVE INC COMMON 032744104 336 3,500 SH
ANCOR COMMUNICATIONS INC COM COMMON 03332K108 20,419 496,520 SH
ANDREW CORP COMMON 034425108 2,154 94,150 SH
ANESTA CORP COM COMMON 034603100 1,645 124,300 SH
ANHEUSER BUSCH COS INC COMMON 035229103 4,597 73,846 SH
ANHEUSER BUSCH COS INC COMMON 035229103 47 750 SH
ANHEUSER BUSCH COS NOTES 6.750 CONVERT 035229BJ1 10 10,000 PRN
ANICOM INC COMMON 035250109 1,513 249,500 SH
APACHE CORP COMMON 037411105 5,228 105,090 SH
APPLE COMPUTER INC COMMON 037833100 382 2,810 SH
APPLIED MATLS INC COMMON 038222105 12,195 129,390 SH
APPLIED PWR INC CL A COMMON 038225108 464 16,289 SH
ARIBA INC COM COMMON 04033V104 5,278 50,360 SH
ARTESYN TECHNOLOGIES INC COMMON 043127109 7,531 397,688 SH
ASSOCIATED BANCORP COMMON 045487105 1,259 42,139 SH
ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 307 14,370 SH
ASTEC INDS INC COM COMMON 046224101 4,808 181,010 SH
ATLANTIC RICHFIELD COMPANY COMMON 048825103 2,861 33,664 SH
ATLANTIC RICHFIELD COMPANY COMMON 048825103 26 300 SH
AURA SYS INC COMMON 051526101 4 10,000 SH
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 30,160 625,082 SH
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 31,787 658,808 SH
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1,079 22,366 SH
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 262 5,423 SH
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 77 1,600 SH
AVERY DENNISON CORP COM COMMON 053611109 2,250 36,840 SH
AVERY DENNISON CORP COM COMMON 053611109 3 50 SH
BJ SVCS CO COM COMMON 055482103 320 4,325 SH
BP AMOCO ADS COMMON 055622104 6,312 118,528 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOL SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
AMGEN INC DEFINED 1 267,611 0 180,948
AMGEN INC OTHER 2 364,443 0 0
AMGEN INC OTHER 3 0 13,232 0
AMGEN INC OTHER 4 0 2,571 227
ANADARKO PETE CORP DEFINED 1 23,016 0 24,380
ANALOG DEVICES INC DEFINED 1 2,700 0 200
ANAREN MICROWAVE INC DEFINED 1 3,500 0 0
ANCOR COMMUNICATIONS INC COM DEFINED 1 10,735 0 485,785
ANDREW CORP DEFINED 1 200 0 93,950
ANESTA CORP COM DEFINED 1 0 0 124,300
ANHEUSER BUSCH COS INC DEFINED 1 19,413 200 54,233
ANHEUSER BUSCH COS INC OTHER N/A 0 0 750
ANHEUSER BUSCH COS NOTES 6.750 DEFINED 1 10,000 0 0
ANICOM INC DEFINED 1 0 0 249,500
APACHE CORP DEFINED 1 5,870 0 99,220
APPLE COMPUTER INC DEFINED 1 100 0 2,710
APPLIED MATLS INC DEFINED 1 47,685 0 81,705
APPLIED PWR INC CL A DEFINED 1 15,250 0 1,039
ARIBA INC COM DEFINED 1 2,890 0 47,470
ARTESYN TECHNOLOGIES INC DEFINED 1 51,910 0 345,778
ASSOCIATED BANCORP DEFINED 1 11,023 0 31,116
ASSOCIATES FIRST CAP CORP CL A DEFINED 1 6,536 0 7,834
ASTEC INDS INC COM DEFINED 1 49,485 0 131,525
ATLANTIC RICHFIELD COMPANY DEFINED 1 7,990 0 25,674
ATLANTIC RICHFIELD COMPANY OTHER N/A 0 0 300
AURA SYS INC DEFINED 1 0 0 10,000
AUTOMATIC DATA PROCESSING INC. DEFINED 1 395,876 200 229,006
AUTOMATIC DATA PROCESSING INC. OTHER 2 658,808 0 0
AUTOMATIC DATA PROCESSING INC. OTHER 3 0 22,366 0
AUTOMATIC DATA PROCESSING INC. OTHER 4 0 5,005 418
AUTOMATIC DATA PROCESSING INC. OTHER N/A 0 0 1,600
AVERY DENNISON CORP COM DEFINED 1 350 0 36,490
AVERY DENNISON CORP COM OTHER 2 50 0 0
BJ SVCS CO COM DEFINED 1 0 0 4,325
BP AMOCO ADS DEFINED 1 24,708 0 93,820
</TABLE>
Page 2 of 20
<PAGE> 5
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
BP AMOCO ADS COMMON 055622104 705 13,232 SH
BMC SOFTWARE INC COM COMMON 055921100 493 9,980 SH
BANK OF AMERICA COMMON 060505104 1,722 32,843 SH
BANK NEW YORK INC COMMON 064057102 1,290 31,044 SH
BANK ONE CORP COMMON 06423A103 6,300 183,269 SH
BAXTER INTL INC COMMON 071813109 220 3,504 SH
BAXTER INTL INC COMMON 071813109 3 55 SH
BEA SYS INC COMMON 073325102 291 7,922 SH
BECTON DICKINSON & CO COMMON 075887109 1,914 72,737 SH
BED BATH & BEYOND INC COMMON 075896100 3,498 88,835 SH
BELL ATLANTIC CORP COMMON 077853109 1,369 22,404 SH
BELL ATLANTIC CORP COMMON 077853109 8 133 SH
BELL SPORTS CORP SUB CONV DEB CONVERT 077903AA0 850 10,000 PRN
BELLSOUTH CORP. COMMON 079860102 4,982 106,273 SH
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 114 2 SH
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 470 258 SH
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670207 4 2 SH
BEST BUY INC COM COMMON 086516101 11,287 131,245 SH
BESTFOODS, INC COMMON 08658U101 10,928 233,433 SH
BESTFOODS, INC COMMON 08658U101 14,110 301,404 SH
BESTFOODS, INC COMMON 08658U101 465 9,942 SH
BESTFOODS, INC COMMON 08658U101 124 2,652 SH
BESTFOODS, INC COMMON 08658U101 28 600 SH
BEVERLY ENTERPRISES INC COMMON 087851309 639 173,400 SH
BIOGEN INC COMMON 090597105 264 3,773 SH
BIOMET INC COMMON 090613100 2,353 64,695 SH
BIOMET INC COMMON 090613100 3 80 SH
BIOPURE CORP CL A COMMON 09065H105 3,265 98,000 SH
BLACK BOX CORP COM COMMON 091826107 3,309 47,800 SH
BLOCK H & R INC COMMON 093671105 226 5,040 SH
BONE CARE INTL INC COMMON 098072101 15,730 911,890 SH
BRADY W H CO CL A COMMON 104674106 597 19,150 SH
BRIGGS & STRATTON CORPORATION COMMON 109043109 4,876 118,565 SH
BRISTOL MYERS SQUIBB CO COMMON 110122108 19,799 341,364 SH
BRISTOL MYERS SQUIBB CO COMMON 110122108 7 126 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ----------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
BP AMOCO ADS OTHER N/A 13,232 0 0
BMC SOFTWARE INC COM DEFINED 1 0 0 9,980
BANK OF AMERICA DEFINED 1 5,784 0 27,059
BANK NEW YORK INC DEFINED 1 28,776 0 2,268
BANK ONE CORP DEFINED 1 32,365 0 150,904
BAXTER INTL INC DEFINED 1 767 0 2,737
BAXTER INTL INC OTHER 4 0 55 0
BEA SYS INC DEFINED 1 5,296 0 2,626
BECTON DICKINSON & CO DEFINED 1 997 0 71,740
BED BATH & BEYOND INC DEFINED 1 50,775 0 38,060
BELL ATLANTIC CORP DEFINED 1 7,611 0 14,793
BELL ATLANTIC CORP OTHER 2 133 0 0
BELL SPORTS CORP SUB CONV DEB DEFINED 1 0 0 10,000
BELLSOUTH CORP. DEFINED 1 17,272 0 89,001
BERKSHIRE HATHAWAY INC DEL DEFINED 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL DEFINED 1 0 0 258
BERKSHIRE HATHAWAY INC DEL CL B OTHER 2 2 0 0
BEST BUY INC COM DEFINED 1 2,985 0 128,260
BESTFOODS, INC DEFINED 1 137,809 0 95,624
BESTFOODS, INC OTHER 2 301,404 0 0
BESTFOODS, INC OTHER 3 0 9,942 0
BESTFOODS, INC OTHER 4 0 2,456 196
BESTFOODS, INC OTHER N/A 0 0 600
BEVERLY ENTERPRISES INC DEFINED 1 21,700 0 151,700
BIOGEN INC DEFINED 1 3,114 0 659
BIOMET INC DEFINED 1 42,805 0 21,890
BIOMET INC OTHER 2 80 0 0
BIOPURE CORP CL A DEFINED 1 0 0 98,000
BLACK BOX CORP COM DEFINED 1 10,065 0 37,735
BLOCK H & R INC DEFINED 1 2,290 0 2,750
BONE CARE INTL INC DEFINED 1 16,900 0 894,990
BRADY W H CO CL A DEFINED 1 0 0 19,150
BRIGGS & STRATTON CORPORATION DEFINED 1 7,535 0 111,030
BRISTOL MYERS SQUIBB CO DEFINED 1 122,299 0 219,065
BRISTOL MYERS SQUIBB CO OTHER 2 126 0 0
</TABLE>
Page 3 of 20
<PAGE> 6
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMMON 110122108 957 16,500 SH
BROADCOM CORP COM COMMON 111320107 805 3,313 SH
BROADVISION INC COMMON 111412102 220 4,892 SH
BROADWING INC COMMON 111620100 10,280 276,450 SH
BROADWING INC COMMON 111620100 26 700 SH
BROOKTROUT INC COM COMMON 114580103 6,861 236,570 SH
CBS CORP COMMON 12490K107 898 15,866 SH
C COR NET CORP COM COMMON 125010108 1,078 22,000 SH
C-CUBE MICROSYSTEMS INC COMMON 125015107 17,271 237,200 SH
CDW COMPUTER CTRS INC COMMON 125129106 5,807 68,774 SH
CIGNA HIGH INCOME SHARES CLSD END 12551D109 58 10,500 SH
CMGI INC COMMON 125750109 297 2,619 SH
CSP INC COM COMMON 126389105 199 17,380 SH
CVS CORP COM COMMON 126650100 5,471 145,640 SH
CALPINE CORP COM COMMON 131347106 347 3,691 SH
CAMCO FINL CORP COM COMMON 132618109 81 10,000 SH
CANADIAN PAC LTD NEW COM COMMON 135923100 493 22,050 SH
CARDINAL HEALTH INC COMMON 14149Y108 23,310 508,117 SH
CARDINAL HEALTH INC COMMON 14149Y108 22,147 482,768 SH
CARDINAL HEALTH INC COMMON 14149Y108 768 16,736 SH
CARDINAL HEALTH INC COMMON 14149Y108 180 3,919 SH
CARNIVAL CORP CL A COMMON 143658102 438 17,650 SH
CATALINA MARKETING CORP COMMON 148867104 4,246 41,935 SH
CENTURYTEL INC COM COMMON 156700106 256 6,900 SH
CHASE MANHATTAN CORPORATION COMMON 16161A108 2,215 25,407 SH
CHEMICAL FINANCIAL CORP COMMON 163731102 242 10,945 SH
CHEVRON CORP COMMON 166751107 1,087 11,760 SH
CHIRON CORP COMMON 170040109 391 7,840 SH
CINCINNATI FINL CORP COMMON 172062101 231 6,150 SH
CINCINNATI GAS & ELEC CO JR DE CONV PFD 172070831 319 14,000 SH
CINERGY CORP COMMON 172474108 893 41,528 SH
CISCO SYS INC COMMON 17275R102 67,673 875,313 SH
CISCO SYS INC COMMON 17275R102 40,701 526,442 SH
CISCO SYS INC COMMON 17275R102 1,368 17,699 SH
CISCO SYS INC COMMON 17275R102 310 4,005 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO OTHER N/A 16,000 0 500
BROADCOM CORP COM DEFINED 1 1,524 0 1,789
BROADVISION INC DEFINED 1 2,815 0 2,077
BROADWING INC DEFINED 1 4,850 0 271,600
BROADWING INC OTHER N/A 0 0 700
BROOKTROUT INC COM DEFINED 1 5,120 0 231,450
CBS CORP DEFINED 1 12,330 0 3,536
C COR NET CORP COM DEFINED 1 0 0 22,000
C-CUBE MICROSYSTEMS INC DEFINED 1 1,835 0 235,365
CDW COMPUTER CTRS INC DEFINED 1 20,055 0 48,719
CIGNA HIGH INCOME SHARES DEFINED 1 0 0 10,500
CMGI INC DEFINED 1 613 0 2,006
CSP INC COM DEFINED 1 5,725 0 11,655
CVS CORP COM DEFINED 1 3,910 0 141,730
CALPINE CORP COM DEFINED 1 2,879 0 812
CAMCO FINL CORP COM DEFINED 1 0 0 10,000
CANADIAN PAC LTD NEW COM DEFINED 1 2,150 0 19,900
CARDINAL HEALTH INC DEFINED 1 262,404 0 245,713
CARDINAL HEALTH INC OTHER 2 482,768 0 0
CARDINAL HEALTH INC OTHER 3 0 16,736 0
CARDINAL HEALTH INC OTHER 4 0 3,617 302
CARNIVAL CORP CL A DEFINED 1 14,000 0 3,650
CATALINA MARKETING CORP DEFINED 1 10,905 0 31,030
CENTURYTEL INC COM DEFINED 1 6,350 0 550
CHASE MANHATTAN CORPORATION DEFINED 1 17,167 0 8,240
CHEMICAL FINANCIAL CORP DEFINED 1 6,831 0 4,114
CHEVRON CORP DEFINED 1 3,200 0 8,560
CHIRON CORP DEFINED 1 250 0 7,590
CINCINNATI FINL CORP DEFINED 1 5,325 0 825
CINCINNATI GAS & ELEC CO JR DE DEFINED 1 1,050 0 12,950
CINERGY CORP DEFINED 1 4,028 0 37,500
CISCO SYS INC DEFINED 1 446,290 0 429,023
CISCO SYS INC OTHER 2 526,442 0 0
CISCO SYS INC OTHER 3 0 17,699 0
CISCO SYS INC OTHER 4 0 3,680 325
</TABLE>
Page 4 of 20
<PAGE> 7
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
CISCO SYS INC COMMON 17275R102 46 600 SH
CINTAS CORP COMMON 172908105 2,316 59,108 SH
CINTAS CORP COMMON 172908105 6 148 SH
CINTAS CORP COMMON 172908105 28 720 SH
CITIGROUP INC. COMMON 172967101 23,878 398,799 SH
CITIGROUP INC. COMMON 172967101 24,506 409,291 SH
CITIGROUP INC COMMON 172967101 767 12,810 SH
CITIGROUP INC. COMMON 172967101 218 3,646 SH
CITIGROUP INC. COMMON 172967101 42 700 SH
CITRIX SYS INC COM COMMON 177376100 1,902 28,715 SH
CLOROX CO COMMON 189054109 3,095 93,795 SH
COCA COLA CO COMMON 191216100 16,198 345,098 SH
COCA COLA CO COMMON 191216100 16,602 353,696 SH
COCA COLA CO COMMON 191216100 726 15,476 SH
COCA COLA CO COMMON 191216100 135 2,873 SH
COCA COLA CO COMMON 191216100 38 800 SH
COCA COLA ENTERPRISES INC COMMON 191219104 202 9,385 SH
COLGATE PALMOLIVE CO COMMON 194162103 21,358 378,863 SH
COLGATE PALMOLIVE CO COMMON 194162103 21,863 387,819 SH
COLGATE PALMOLIVE CO COMMON 194162103 768 13,629 SH
COLGATE PALMOLIVE CO COMMON 194162103 198 3,510 SH
COLGATE PALMOLIVE CO COMMON 194162103 29 520 SH
COMMSCOPE INC COM COMMON 203372107 2,791 61,095 SH
COMPAQ COMPUTER CORP COMMON 204493100 598 22,364 SH
COMPUTER ASSOC INTL INC COMMON 204912109 401 6,780 SH
COMPUTER SCIENCES CORP COMMON 205363104 1,263 15,964 SH
COMPUTER SCIENCES CORP. COMMON 205363104 2 100 SH
COMPUWARE CORP COM COMMON 205638109 791 37,565 SH
COMVERSE TECHNOLOGY INC COMMON 205862402 27,810 294,284 SH
CONAGRA INC COMMON 205887102 1,034 57,028 SH
CONCORD EFS INC COMMON 206197105 771 33,610 SH
CONEXANT SYS INC COMMON 207142100 268 3,776 SH
CONOCO INC CL A COM COMMON 208251306 441 17,900 SH
CONOCO INC CL B COMMON 208251405 1,975 77,057 SH
CONSOLIDATED PAPERS INC COMMON 209759109 1,781 46,334 SH
CONSOLIDATED PAPERS INC COMMON 209759109 58 1,500 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CISCO SYS INC OTHER N/A 0 0 600
CINTAS CORP DEFINED 1 28,296 0 30,812
CINTAS CORP OTHER 4 0 148 0
CINTAS CORP OTHER N/A 0 0 720
CITIGROUP INC. DEFINED 1 229,121 0 169,678
CITIGROUP INC. OTHER 2 409291 0 0
CITIGROUP INC OTHER 3 0 12,810 0
CITIGROUP INC. OTHER 4 0 3,391 255
CITIGROUP INC. OTHER N/A 0 0 700
CITRIX SYS INC COM DEFINED 1 0 0 28,715
CLOROX CO DEFINED 1 32,825 0 60,970
COCA COLA CO DEFINED 1 211,019 0 134,079
COCA COLA CO OTHER 2 353696 0 0
COCA COLA CO OTHER 3 0 15,476 0
COCA COLA CO OTHER 4 0 2,641 232
COCA COLA CO OTHER N/A 0 800
COCA COLA ENTERPRISES INC DEFINED 1 9,000 0 385
COLGATE PALMOLIVE CO DEFINED 1 241,144 0 137,719
COLGATE PALMOLIVE CO OTHER 2 387819 0 0
COLGATE PALMOLIVE CO OTHER 3 0 13,629 0
COLGATE PALMOLIVE CO OTHER 4 0 3,260 250
COLGATE PALMOLIVE CO OTHER N/A 0 520
COMMSCOPE INC COM DEFINED 1 24,365 0 36,730
COMPAQ COMPUTER CORP DEFINED 1 1,285 0 21,079
COMPUTER ASSOC INTL INC DEFINED 1 6,330 0 450
COMPUTER SCIENCES CORP DEFINED 1 13,150 0 2,814
COMPUTER SCIENCES CORP. OTHER 2 100 0 0
COMPUWARE CORP COM DEFINED 1 12,535 0 25,030
COMVERSE TECHNOLOGY INC DEFINED 1 0 0 294,284
CONAGRA INC DEFINED 1 501 0 56,527
CONCORD EFS INC DEFINED 1 23,730 0 9,880
CONEXANT SYS INC DEFINED 1 2,786 0 990
CONOCO INC CL A COM DEFINED 1 10,500 0 7,400
CONOCO INC CL B DEFINED 1 43,206 0 33,851
CONSOLIDATED PAPERS INC DEFINED 1 500 0 45,834
CONSOLIDATED PAPERS INC OTHER N/A 0 0 1,500
</TABLE>
Page 5 of 20
<PAGE> 8
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
CONVERGYS CORP COMMON 212485106 507 13,100 SH
CONVERGYS CORP COMMON 212485106 27 700 SH
COPPER MTN NETWORKS INC COMMON 217510106 1,958 23,900 SH
COR THERAPEUTICS INC COMMON 217753102 377 5,725 SH
CORNING INC COMMON 219350105 4,131 21,293 SH
DANAHER CORP SHS BEN INT COMMON 235851102 376 7,375 SH
DAYTON SUPERIOR CORP CL A COMMON 240028100 4,126 163,800 SH
DAYTON SUPERIOR CAP TR GTD TR CONV PFD 240029207 431 21,300 SH
DELL COMPUTER CORP COMMON 247025109 1,967 36,474 SH
DEVON ENERGY CORP NEW 4.950% 0 CONVERT 25179MAB9 16 16,000 PRN
DISNEY WALT PRODUCTIONS COMMON 254687106 10,826 262,445 SH
DISNEY WALT PRODUCTIONS COMMON 254687106 13 318 SH
DOLLAR TREE STORES INC COM COMMON 256747106 4,390 84,220 SH
DOMINION BRDG CORP COMMON 257192104 1 15,000 SH
DONALDSON INC COMMON 257651109 691 30,645 SH
DOVER CORP COMMON 260003108 2,869 59,925 SH
DOVER CORP COMMON 260003108 1,077 22,500 SH
DOW CHEMICAL CORP COMMON 260543103 2,089 18,324 SH
DOW CHEMICAL CORP COMMON 260543103 23 200 SH
DOW JONES & CO INC COM COMMON 260561105 2,359 32,855 SH
DU PONT E I DE NEMOURS CO COMMON 263534109 2,588 48,879 SH
DUFF & PHELPS SELECTED UTILS CLSD END 264324104 87 9,893 SH
DUFF & PHELPS SELECTED UTILS CLSD END 264324104 35 4,000 SH
DUKE PWR CO COMMON 264399106 2,375 45,233 SH
DUKE PWR CO COMMON 264399106 386 7,350 SH
DURA AUTOMOTIVE SYS INC COMMON 265903104 560 32,600 SH
DURA AUTOMOTIVE SYS CAP TR TR CONV PFD 26632M201 1,126 64,350 SH
E M C CORP MASS COMMON 268648102 43,120 342,224 SH
E M C CORP MASS COMMON 268648102 23,478 186,332 SH
E M C CORP MASS COMMON 268648102 744 5,904 SH
E M C CORP MASS COMMON 268648102 175 1,390 SH
E M C CORP MASS COMMON 268648102 38 300 SH
E-TEK DYNAMICS INC COM COMMON 269240107 623 2,650 SH
E TRADE GROUP INC COMMON 269246104 482 15,990 SH
ECLIPSYS CORP COM COMMON 278856109 2,672 137,915 SH
ECOLAB INC COMMON 278865100 1,316 35,875 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---- --------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP DEFINED 1 3,600 0 9,500
CONVERGYS CORP OTHER N/A 0 0 700
COPPER MTN NETWORKS INC DEFINED 1 2,350 0 21,550
COR THERAPEUTICS INC DEFINED 1 0 0 5,725
CORNING INC DEFINED 1 3,080 0 18,213
DANAHER CORP SHS BEN INT DEFINED 1 6,275 0 1,100
DAYTON SUPERIOR CORP CL A DEFINED 1 19,000 0 144,800
DAYTON SUPERIOR CAP TR GTD TR DEFINED 1 0 0 21,300
DELL COMPUTER CORP DEFINED 1 24,290 0 12,184
DEVON ENERGY CORP NEW 4.950% 0 DEFINED 1 0 0 16,000
DISNEY WALT PRODUCTIONS DEFINED 1 61,689 0 200,756
DISNEY WALT PRODUCTIONS OTHER 2 318 0 0
DOLLAR TREE STORES INC COM DEFINED 1 25,560 0 58,660
DOMINION BRDG CORP DEFINED 1 0 0 15,000
DONALDSON INC DEFINED 1 23,625 0 7,020
DOVER CORP DEFINED 1 19,965 400 39,560
DOVER CORP OTHER N/A 22,000 0 500
DOW CHEMICAL CORP DEFINED 1 4,319 0 14,005
DOW CHEMICAL CORP OTHER N/A 0 0 200
DOW JONES & CO INC COM DEFINED 1 400 0 32,455
DU PONT E I DE NEMOURS CO DEFINED 1 31,243 0 17,636
DUFF & PHELPS SELECTED UTILS DEFINED 1 2,918 0 6,975
DUFF & PHELPS SELECTED UTILS OTHER N/A 0 0 4,000
DUKE PWR CO DEFINED 1 12,832 175 32,226
DUKE PWR CO OTHER N/A 6,000 0 1,350
DURA AUTOMOTIVE SYS INC DEFINED 1 0 0 32,600
DURA AUTOMOTIVE SYS CAP TR TR DEFINED 1 1,800 0 62,550
E M C CORP MASS DEFINED 1 166,594 0 175,630
E M C CORP MASS OTHER 2 186332 0 0
E M C CORP MASS OTHER 3 0 5,904 0
E M C CORP MASS OTHER 4 0 1,274 116
E M C CORP MASS OTHER N/A 0 0 300
E-TEK DYNAMICS INC COM DEFINED 1 40 0 2,610
E TRADE GROUP INC DEFINED 1 0 0 15,990
ECLIPSYS CORP COM DEFINED 1 38,665 0 99,250
ECOLAB INC DEFINED 1 25,900 0 9,975
</TABLE>
Page 6 of 20
<PAGE> 9
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
ECOLAB INC COMMON 278865100 7 200 SH
ELAN P L C ADR COMMON 284131208 1,114 23,445 SH
ELAN P L C ADR COMMON 284131208 6 124 SH
ELECTRONIC DATA SYSTEMS COMMON 285661104 548 8,530 SH
EMERSON ELEC CO COMMON 291011104 27,100 510,114 SH
EMERSON ELEC CO COMMON 291011104 20,505 385,983 SH
EMERSON ELEC CO COMMON 291011104 632 11,901 SH
EMERSON ELEC CO COMMON 291011104 170 3,196 SH
EMERSON ELEC CO COMMON 291011104 847 15,940 SH
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 265 5,700 SH
ENRON CORP COMMON 293561106 1,180 15,760 SH
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 1,012 10,790 SH
ERICSSON L M TEL CO ADR CL B S COMMON 294821400 9 100 SH
EXXON MOBIL CORPORATION COMMON 30231G102 29,534 378,947 SH
EXXON MOBIL CORPORATION COMMON 30231G102 36 463 SH
EXXON MOBIL CORPORATION COMMON 30231G102 173 2,214 SH
F P L GROUP INC COMMON 302571104 926 20,100 SH
F P L GROUP INC COMMON 302571104 18 400 SH
FAMILY DLR STORES INC COMMON 307000109 2,942 141,380 SH
FASTENAL CO COMMON 311900104 16,419 342,966 SH
FASTENAL CO COMMON 311900104 14,755 308,195 SH
FASTENAL CO COMMON 311900104 469 9,794 SH
FASTENAL CO COMMON 311900104 83 1,733 SH
FASTENAL CO COMMON 311900104 10 200 SH
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 3,719 65,758 SH
FEDERAL SIGNAL CORP COMMON 313855108 339 18,750 SH
FEDEX CORP COMMON 31428X106 1,647 42,425 SH
FEMALE HEALTH CO COM COMMON 314462102 39 43,000 SH
FIFTH 3RD BANCORP COMMON 316773100 24,006 381,043 SH
FIFTH 3RD BANCORP COMMON 316773100 24,092 382,405 SH
FIFTH 3RD BANCORP COMMON 316773100 807 12,804 SH
FIFTH 3RD BANCORP COMMON 316773100 182 2,892 SH
FIFTH 3RD BANCORP COMMON 316773100 33 525 SH
FINLAY ENTERPRISES INC COM NEW COMMON 317884203 123 10,000 SH
FIRST FED CAP CORP COMMON 319960100 6,557 561,014 SH
FIRST MANITOWOC BANCORP INC CD COMMON 32076F108 774 17,991 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ECOLAB INC OTHER N/A 0 0 200
ELAN P L C ADR DEFINED 1 11,750 0 11,695
ELAN P L C ADR OTHER 4 0 124 0
ELECTRONIC DATA SYSTEMS DEFINED 1 2,928 0 5,602
EMERSON ELEC CO DEFINED 1 251,713 0 258,401
EMERSON ELEC CO OTHER 2 385983 0 0
EMERSON ELEC CO OTHER 3 0 11,901 0
EMERSON ELEC CO OTHER 4 0 2,963 233
EMERSON ELEC CO OTHER N/A 14000 0 1,940
EMMIS COMMUNICATIONS CORP CL A DEFINED 1 5,700 0 0
ENRON CORP DEFINED 1 9,454 0 6,306
ERICSSON L M TEL CO ADR CL B S DEFINED 1 6,140 0 4,650
ERICSSON L M TEL CO ADR CL B S OTHER 2 100 0 0
EXXON MOBIL CORPORATION DEFINED 1 129,845 0 249,102
EXXON MOBIL CORPORATION OTHER 2 463 0 0
EXXON MOBIL CORPORATION OTHER N/A 0 0 2,214
F P L GROUP INC DEFINED 1 1,600 0 18,500
F P L GROUP INC OTHER N/A 0 0 400
FAMILY DLR STORES INC DEFINED 1 18,900 0 122,480
FASTENAL CO DEFINED 1 168,492 0 174,474
FASTENAL CO OTHER 2 308195 0 0
FASTENAL CO OTHER 3 0 9,794 0
FASTENAL CO OTHER 4 0 1,534 199
FASTENAL CO OTHER N/A 0 0 200
FEDERAL NAT MORTGAGE ASSN DEFINED 1 40,140 200 25,418
FEDERAL SIGNAL CORP DEFINED 1 9,650 0 9,100
FEDEX CORP DEFINED 1 18,250 0 24,175
FEMALE HEALTH CO COM DEFINED 1 0 0 43,000
FIFTH 3RD BANCORP DEFINED 1 205,345 0 175,698
FIFTH 3RD BANCORP OTHER 2 382405 0 0
FIFTH 3RD BANCORP OTHER 3 0 12,804 0
FIFTH 3RD BANCORP OTHER 4 0 2,632 260
FIFTH 3RD BANCORP OTHER N/A 0 0 525
FINLAY ENTERPRISES INC COM NEW DEFINED 1 0 0 10,000
FIRST FED CAP CORP DEFINED 1 900 0 560,114
FIRST MANITOWOC BANCORP INC CD DEFINED 1 0 0 17,991
</TABLE>
Page 7 of 20
<PAGE> 10
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
FIRST NATL BANCORP JOLIET IL COMMON 320920101 239 3,727 SH
FIRST TR SPL SITUATIONS TR UN2 COMMON 337182695 311 21,132 SH
FIRST UNION CORP COMMON 337358105 1,851 49,701 SH
FIRSTAR CORP NEW WIS COMMON 33763V109 2,932 127,839 SH
FIRSTAR CORP NEW WIS COMMON 33763V109 21 912 SH
FISERV INC COMMON 337738108 26,494 712,436 SH
FISERV INC COMMON 337738108 23,378 628,643 SH
FISERV INC COMMON 337738108 809 21,755 SH
FISERV INC COMMON 337738108 189 5,094 SH
FISERV INC COMMON 337738108 75 2,010 SH
FIRSTMERIT CORP COMMON 337915102 241 13,075 SH
FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 945 25,882 SH
FLOWERS INDS INC COMMON 343496105 245 16,101 SH
FLOWSERVE CORP COMMON 34354P105 156 12,125 SH
FORD MOTOR COMMON 345370100 401 8,734 SH
FOREST LABS INC COMMON 345838106 445 5,270 SH
FORT JAMES CORPORATION COMMON 347471104 261 11,874 SH
G & K SVCS INC CL A COMMON 361268105 286 14,639 SH
G T E CORP COMMON 362320103 3,213 45,247 SH
ARTHUR J GALLAGHER & CO COMMON 363576109 3,221 99,110 SH
GANNETT INC DEL COMMON 364730101 5,487 77,970 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 62,606 402,286 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 37,868 243,329 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 1,145 7,360 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 313 2,012 SH
GENERAL ELECTRIC COMPANY COMMON 369604103 153 980 SH
GENERAL MOTORS CORP COMMON 370442105 553 6,680 SH
GENUINE PARTS CO COMMON 372460105 636 26,623 SH
GENZYME CORP COMMON 372917104 246 4,900 SH
GILLETTE CO COMMON 375766102 14,954 396,797 SH
GILLETTE CO COMMON 375766102 14,372 381,341 SH
GILLETTE CO COMMON 375766102 426 11,298 SH
GILLETTE CO COMMON 375766102 76 2,009 SH
GILLETTE CO COMMON 375766102 19 500 SH
GLENAYRE TECHNOLOGIES INC COM COMMON 377899109 1,932 110,000 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---- -------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
FIRST NATL BANCORP JOLIET IL DEFINED 1 0 0 3,727
FIRST TR SPL SITUATIONS TR UN2 DEFINED 1 15,952 0 5,180
FIRST UNION CORP DEFINED 1 5,286 0 44,415
FIRSTAR CORP NEW WIS DEFINED 1 16,914 0 110,925
FIRSTAR CORP NEW WIS OTHER N/A 0 0 912
FISERV INC DEFINED 1 443,458 0 268,978
FISERV INC OTHER 2 628643 0 0
FISERV INC OTHER 3 0 21,755 0
FISERV INC OTHER 4 0 4,711 383
FISERV INC OTHER N/A 0 0 2,010
FIRSTMERIT CORP DEFINED 1 1,075 0 12,000
FLEETBOSTON FINANCIAL CORPORAT DEFINED 1 8,709 0 17,173
FLOWERS INDS INC DEFINED 1 0 0 16,101
FLOWSERVE CORP DEFINED 1 6,875 0 5,250
FORD MOTOR DEFINED 1 3,350 0 5,384
FOREST LABS INC DEFINED 1 3,150 0 2,120
FORT JAMES CORPORATION DEFINED 1 9,762 0 2,112
G & K SVCS INC CL A DEFINED 1 14,000 0 639
G T E CORP DEFINED 1 22,495 0 22,752
ARTHUR J GALLAGHER & CO DEFINED 1 1,980 0 97,130
GANNETT INC DEL DEFINED 1 7,900 0 70,070
GENERAL ELECTRIC COMPANY DEFINED 1 214,128 150 188,008
GENERAL ELECTRIC COMPANY OTHER 2 243329 0 0
GENERAL ELECTRIC COMPANY OTHER 3 0 7,360 0
GENERAL ELECTRIC COMPANY OTHER 4 0 1,856 156
GENERAL ELECTRIC COMPANY OTHER N/A 0 0 980
GENERAL MOTORS CORP DEFINED 1 1,567 0 5,113
GENUINE PARTS CO DEFINED 1 4,655 0 21,968
GENZYME CORP DEFINED 1 0 0 4,900
GILLETTE CO DEFINED 1 274,846 300 121,651
GILLETTE CO OTHER 2 381341 0 0
GILLETTE CO OTHER 3 0 11,298 0
GILLETTE CO OTHER 4 0 1,778 231
GILLETTE CO OTHER N/A 0 0 500
GLENAYRE TECHNOLOGIES INC COM DEFINED 1 0 0 110,000
</TABLE>
Page 8 of 20
<PAGE> 11
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
GOLD BANC CORP INC COM COMMON 379907108 127 19,200 SH
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 701 6,665 SH
GRACO INC COMMON 384109104 265 9,130 SH
GRAINGER, W W INC COMMON 384802104 3,724 68,654 SH
GRAINGER W W INC COMMON 384802104 7 129 SH
GRAINGER, W W INC COMMON 384802104 271 5,000 SH
GUIDANT CORP COMMON 401698105 4,430 75,244 SH
GULF CANADA RESOURCES LTD COMMON 40218L305 2,999 813,200 SH
GUM TECH INTL INC COM COMMON 402803100 384 25,200 SH
H & Q LIFE SCIENCES SBI COMMON 404053100 331 11,427 SH
HALLIBURTON COMPANY COMMON 406216101 1,033 25,115 SH
HANOVER GOLD INC NEW COMMON 410799308 3 33,609 SH
HARLEY DAVIDSON INC COMMON 412822108 13,541 341,197 SH
HARLEY DAVIDSON INC COMMON 412822108 12 310 SH
HARRIS CORP DEL COM COMMON 413875105 306 8,850 SH
HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 1,420 44,631 SH
HEALTHSOUTH CORP CONV 3.250% 0 CONVERT 421924AF8 60 78,000 PRN
HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 9,488 665,800 SH
HEINZ H J CO COMMON 423074103 2,257 64,705 SH
HEINZ H J CO COMMON 423074103 432 12,375 SH
HERLEY INDS INC COMMON 427398102 182 10,000 SH
HERSHEY FOODS CORP COMMON 427866108 236 4,850 SH
HEWLETT PACKARD CO COMMON 428236103 32,492 244,529 SH
HEWLETT PACKARD CO COMMON 428236103 17,859 134,403 SH
HEWLETT PACKARD CO COMMON 428236103 640 4,819 SH
HEWLETT PACKARD CO COMMON 428236103 159 1,194 SH
HEWLETT PACKARD CO COMMON 428236103 1,163 8,750 SH
HILTON HOTELS CORP CONV 5.000% CONVERT 432848AL3 19 25,000 PRN
HISPANIC BROADCASTING CORP CL COMMON 43357B104 2,043 18,040 SH
HOME DEPOT INC COMMON 437076102 37,769 585,571 SH
HOME DEPOT INC COMMON 437076102 31,496 488,316 SH
HOME DEPOT INC COMMON 437076102 1,013 15,711 SH
HOME DEPOT INC COMMON 437076102 241 3,737 SH
HOME DEPOT INC COMMON 437076102 88 1,359 SH
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 12,512 237,472 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
GOLD BANC CORP INC COM DEFINED 1 0 0 19,200
GOLDMAN SACHS GROUP INC COM DEFINED 1 100 0 6,565
GRACO INC DEFINED 1 7,500 0 1,630
GRAINGER, W W INC DEFINED 1 12,754 200 55,700
GRAINGER W W INC OTHER 4 0 129 0
GRAINGER, W W INC OTHER N/A 4,000 0 1,000
GUIDANT CORP DEFINED 1 43,009 0 32,235
GULF CANADA RESOURCES LTD DEFINED 1 66,800 0 746,400
GUM TECH INTL INC COM DEFINED 1 0 0 25,200
H & Q LIFE SCIENCES SBI DEFINED 1 5,275 0 6,152
HALLIBURTON COMPANY DEFINED 1 932 0 24,183
HANOVER GOLD INC NEW DEFINED 1 0 0 33,609
HARLEY DAVIDSON INC DEFINED 1 25,644 0 315,553
HARLEY DAVIDSON INC OTHER 4 0 310 0
HARRIS CORP DEL COM DEFINED 1 7,540 0 1,310
HAWAIIAN ELECTRIC INDUSTRIES DEFINED 1 7,281 0 37,350
HEALTHSOUTH CORP CONV 3.250% 0 DEFINED 1 73,000 0 5,000
HEALTH MGMT ASSOC INC NEW CL A DEFINED 1 15,440 0 650,360
HEINZ H J CO DEFINED 1 10,245 0 54,460
HEINZ H J CO OTHER N/A 12,000 0 375
HERLEY INDS INC DEFINED 1 10,000 0 0
HERSHEY FOODS CORP DEFINED 1 4,450 0 400
HEWLETT PACKARD CO DEFINED 1 108,700 0 135,829
HEWLETT PACKARD CO OTHER 2 134403 0 0
HEWLETT PACKARD CO OTHER 3 0 4,819 0
HEWLETT PACKARD CO OTHER 4 0 1111 83
HEWLETT PACKARD CO OTHER N/A 8000 0 750
HILTON HOTELS CORP CONV 5.000% DEFINED 1 25,000 0 0
HISPANIC BROADCASTING CORP CL DEFINED 1 14,400 0 3,640
HOME DEPOT INC DEFINED 1 361,580 225 223,766
HOME DEPOT INC OTHER 2 488316 0 0
HOME DEPOT INC OTHER 3 0 15,711 0
HOME DEPOT INC OTHER 4 0 3,428 309
HOME DEPOT INC OTHER N/A 0 0 1,359
HONEYWELL INTERNATIONAL, INC. DEFINED 1 11,472 0 226,000
</TABLE>
Page 9 of 20
<PAGE> 12
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
HOOPER HOLMES INC COM COMMON 439104100 177 10,320 SH
HOUSEHOLD INTL CORP COMMON 441815107 325 8,705 SH
HUNTINGTON BANCSHARES INC COMMON 446150104 704 31,442 SH
IMS HEALTH INC COMMON 449934108 1,021 60,290 SH
IMS HEALTH INC COMMON 449934108 2 123 SH
ILLINOIS TOOL WORKS INC COMMON 452308109 1,033 18,688 SH
ILLINOIS TOOL WORKS INC COMMON 452308109 4 67 SH
ILLINOIS TOOL WORKS INC COMMON 452308109 11 200 SH
INFORMIX CORP COMMON 456779107 835 49,295 SH
INGERSOLL-RAND COMPANY COMMON 456866102 2,029 45,855 SH
INGERSOLL-RAND COMPANY COMMON 456866102 20 450 SH
INKTOMI CORP COM COMMON 457277101 2,956 15,160 SH
INSPIRE INS SOLUTIONS INC COMMON 457732105 54 16,700 SH
INTEL CORP COMMON 458140100 59,905 454,039 SH
INTEL CORP COMMON 458140100 37,945 287,595 SH
INTEL CORP COMMON 458140100 1,338 10,144 SH
INTEL CORP COMMON 458140100 305 2,312 SH
INTEL CORP COMMON 458140100 345 2,615 SH
INTERIM SVCS INC COMMON 45868P100 275 14,835 SH
INTERNATIONAL BUSINESS MACH COMMON 459200101 44,933 380,789 SH
INTERNATIONAL BUSINESS MACH COMMON 459200101 33,887 287,174 SH
INTERNATIONAL BUSINESS MACH COMMON 459200101 1,165 9,877 SH
INTERNATIONAL BUSINESS MACH COMMON 459200101 267 2,261 SH
INTERNATIONAL BUSINESS MACH COMMON 459200101 124 1,050 SH
INTL FLAVORS & FRAGRANCES COMMON 459506101 648 18,480 SH
INTERNET CAPITAL GROUP INC COMMON 46059C106 207 2,295 SH
INTERPUBLIC GROUP COS INC COMMON 460690100 3,713 78,585 SH
INTERPUBLIC GROUP COS INC COMMON 460690100 19 398 SH
INTERSPEED INC COM COMMON 46070W107 1,887 88,300 SH
INTERVU INC COM COMMON 46114R106 2,556 28,400 SH
INTIMATE BRANDS INC CLASS A COMMON 461156101 237 5,765 SH
INTRAWARE INC COMMON 46118M103 3,243 78,500 SH
IPALCO ENTERPRISES INC COMMON 462613100 1,080 55,402 SH
IPALCO ENTERPRISES INC COMMON 462613100 18 900 SH
JDS UNIPHASE CORP COMMON 46612J101 2,178 18,066 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
HOOPER HOLMES INC COM DEFINED 1 0 0 10,320
HOUSEHOLD INTL CORP DEFINED 1 6,100 0 2,605
HUNTINGTON BANCSHARES INC DEFINED 1 12,104 0 19,338
IMS HEALTH INC DEFINED 1 2,760 0 57,530
IMS HEALTH INC OTHER 4 0 123 0
ILLINOIS TOOL WORKS INC DEFINED 1 10,700 0 7,988
ILLINOIS TOOL WORKS INC OTHER 4 0 67 0
ILLINOIS TOOL WORKS INC OTHER N/A 0 0 200
INFORMIX CORP DEFINED 1 0 0 49,295
INGERSOLL-RAND COMPANY DEFINED 1 2,305 0 43,550
INGERSOLL-RAND COMPANY OTHER N/A 0 0 450
INKTOMI CORP COM DEFINED 1 800 0 14,360
INSPIRE INS SOLUTIONS INC DEFINED 1 0 0 16,700
INTEL CORP DEFINED 1 267,866 325 185,848
INTEL CORP OTHER 2 287595 0 0
INTEL CORP OTHER 3 0 10,144 0
INTEL CORP OTHER 4 0 2,135 177
INTEL CORP OTHER N/A 1000 0 1,615
INTERIM SVCS INC DEFINED 1 10,615 0 4,220
INTERNATIONAL BUSINESS MACH DEFINED 1 169,023 0 211,766
INTERNATIONAL BUSINESS MACH OTHER 2 287174 0 0
INTERNATIONAL BUSINESS MACH OTHER 3 0 9,877 0
INTERNATIONAL BUSINESS MACH OTHER 4 0 2,076 185
INTERNATIONAL BUSINESS MACH OTHER N/A 0 0 1,050
INTL FLAVORS & FRAGRANCES DEFINED 1 3,050 0 15,430
INTERNET CAPITAL GROUP INC DEFINED 1 1,820 0 475
INTERPUBLIC GROUP COS INC DEFINED 1 12,550 0 66,035
INTERPUBLIC GROUP COS INC OTHER 2 398 0 0
INTERSPEED INC COM DEFINED 1 1,000 0 87,300
INTERVU INC COM DEFINED 1 200 0 28,200
INTIMATE BRANDS INC CLASS A DEFINED 1 4,576 0 1,189
INTRAWARE INC DEFINED 1 3,050 0 75,450
IPALCO ENTERPRISES INC DEFINED 1 4,720 0 50,682
IPALCO ENTERPRISES INC OTHER N/A 0 0 900
JDS UNIPHASE CORP DEFINED 1 5,039 0 13,027
</TABLE>
Page 10 of 20
<PAGE> 13
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
JABIL CIRCUIT INC COM COMMON 466313103 984 22,750 SH
JACOBS ENGR GROUP INC COM COMMON 469814107 394 12,350 SH
JOHNSON & JOHNSON COMMON 478160104 36,000 512,462 SH
JOHNSON & JOHNSON COMMON 478160104 25,381 361,291 SH
JOHNSON & JOHNSON COMMON 478160104 855 12,177 SH
JOHNSON & JOHNSON COMMON 478160104 137 1,953 SH
JOHNSON & JOHNSON COMMON 478160104 74 1,060 SH
JOHNSON CONTROLS COMMON 478366107 455 8,425 SH
JUNIPER NETWORKS INC COMMON 48203R104 2,074 7,870 SH
KEANE INC COMMON 486665102 881 34,885 SH
KENT ELECTRONICS CORP COMMON 490553104 4,505 154,350 SH
KENT ELECTRONICS CORP CONV 4.5 CONVERT 490553AA2 40 45,000 PRN
KEYCORP COMMON 493267108 719 37,834 SH
KEYCORP COMMON 493267108 10 520 SH
KIMBERLY CLARK CORP COMMON 494368103 41,239 735,584 SH
KIMBERLY CLARK CORP COMMON 494368103 26,911 480,010 SH
KIMBERLY CLARK CORP COMMON 494368103 866 15,442 SH
KIMBERLY CLARK CORP COMMON 494368103 209 3,720 SH
KIMBERLY CLARK CORP COMMON 494368103 151 2,700 SH
KOHLS CORP COMMON 500255104 39,779 776,178 SH
KOHLS CORP COMMON 500255104 28,767 280,655 SH
KOHLS CORP COMMON 500255104 949 18,520 SH
KOHLS CORP COMMON 500255104 223 4,360 SH
KOHLS CORP COMMON 500255104 69 1,350 SH
KONINKLIJKE PHILIPS ELECTRS COMMON 500472204 688 16,072 SH
LACLEDE GAS CO COMMON 505588103 1,009 50,425 SH
LEGG MASON INC COMMON 524901105 3,184 73,615 SH
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 5,166 48,850 SH
LEXMARK INTL GROUP INC CL A COMMON 529771107 10,796 102,086 SH
LILLY, ELI AND COMPANY COMMON 532457108 22,656 361,772 SH
LILLY, ELI AND COMPANY COMMON 532457108 23,088 368,665 SH
LILLY, ELI AND COMPANY COMMON 532457108 700 11,180 SH
LILLY, ELI AND COMPANY COMMON 532457108 183 2,927 SH
LILLY, ELI AND COMPANY COMMON 532457108 44 710 SH
LINCARE HLDGS INC COMMON 532791100 3,658 128,900 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
JABIL CIRCUIT INC COM DEFINED 1 13,560 0 9,190
JACOBS ENGR GROUP INC COM DEFINED 1 10,250 0 2,100
JOHNSON & JOHNSON DEFINED 1 227,837 150 284,475
JOHNSON & JOHNSON OTHER 2 361291 0 0
JOHNSON & JOHNSON OTHER 3 0 12,177 0
JOHNSON & JOHNSON OTHER 4 0 1,726 227
JOHNSON & JOHNSON OTHER N/A 0 0 1,060
JOHNSON CONTROLS DEFINED 1 3,775 0 4,650
JUNIPER NETWORKS INC DEFINED 1 400 0 7,470
KEANE INC DEFINED 1 29,080 0 5,805
KENT ELECTRONICS CORP DEFINED 1 0 0 154,350
KENT ELECTRONICS CORP CONV 4.5 DEFINED 1 45,000 0 0
KEYCORP DEFINED 1 11,064 300 26,470
KEYCORP OTHER N/A 0 0 520
KIMBERLY CLARK CORP DEFINED 1 299,245 250 436,089
KIMBERLY CLARK CORP OTHER 2 480010 0 0
KIMBERLY CLARK CORP OTHER 3 0 15,442 0
KIMBERLY CLARK CORP OTHER 4 0 3,419 301
KIMBERLY CLARK CORP OTHER N/A 0 0 2700
KOHLS CORP DEFINED 1 369,848 0 406,330
KOHLS CORP OTHER 2 280655 0 0
KOHLS CORP OTHER 3 0 18,520 0
KOHLS CORP OTHER 4 0 3,982 378
KOHLS CORP OTHER N/A 0 0 1,350
KONINKLIJKE PHILIPS ELECTRS OTHER 1 0 0 16,072
LACLEDE GAS CO DEFINED 1 4,700 0 45,725
LEGG MASON INC DEFINED 1 25,505 0 48,110
LEVEL 3 COMMUNICATIONS INC DEFINED 1 2,100 0 46,750
LEXMARK INTL GROUP INC CL A DEFINED 1 9,546 0 92,540
LILLY, ELI AND COMPANY DEFINED 1 218,043 125 143,604
LILLY, ELI AND COMPANY OTHER 2 368665 0 0
LILLY, ELI AND COMPANY OTHER 3 0 11,180 0
LILLY, ELI AND COMPANY OTHER 4 0 2,711 216
LILLY, ELI AND COMPANY OTHER N/A 0 0 710
LINCARE HLDGS INC DEFINED 1 42,405 0 86,495
</TABLE>
Page 11 of 20
<PAGE> 14
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
LINDSAY MFG CO COM COMMON 535555106 207 12,103 SH
LIONBRIDGE TECHNOLOGIES INC CO COMMON 536252109 627 41,100 SH
LO JACK CORP COM COMMON 539451104 80 10,315 SH
LOWES COS INC COMMON 548661107 403 6,900 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 45,851 739,529 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 21,964 354,263 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 1,010 16,289 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 205 3,310 SH
LUCENT TECHNOLOGIES INC COMMON 549463107 843 13,600 SH
M C N CORP COMMON 55267J100 756 30,244 SH
MCI WORLDCOM COMMON 55268B106 22,875 504,823 SH
MCI WORLDCOM COMMON 55268B106 21,003 463,511 SH
MCI WORLDCOM COMMON 55268B106 678 14,966 SH
MCI WORLDCOM COMMON 55268B106 163 3,591 SH
MCI WORLDCOM COMMON 55268B106 54 1,200 SH
M G I C INVT CORP WIS COMMON 552848103 5,554 127,313 SH
MTI TECHNOLOGY CORP COM COMMON 553903105 2,081 78,900 SH
MANITOWOC CO COMMON 563571108 3,880 141,090 SH
MANPOWER INC WIS COMMON 56418H100 18 500 SH
MANPOWER INC WIS COMMON 56418H100 10,427 293,710 SH
MAPICS INC COM COMMON 564910107 3,049 191,320 SH
MARK IV INDS INC CONV NOTE 4.7 CONVERT 570387AR1 62 73,000 PRN
MARSH MCLENNAN COMMON 571748102 2,365 21,435 SH
MARSHALL & ILSLEY CORP COMMON 571834100 58 1,000 SH
MARSHALL & ILSLEY CORP COMMON 571834100 12,738 220,576 SH
MATRIA HEALTHCARE INC COMMON 576817100 1,281 241,200 SH
MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 473 6,650 SH
MAYTAG CO COMMON 578592107 1,852 55,920 SH
MCDONALDS CORP COMMON 580135101 1,757 47,012 SH
MCDONALD'S CORP. COMMON 580135101 35 939 SH
MCGRAW HILL INC COMMON 580645109 328 7,200 SH
MCKESSON HBOC INC. COMMON 58155Q103 352 16,775 SH
MEDIMMUNE INC COM COMMON 584699102 221 1,270 SH
MEDTRONIC INC COMMON 585055106 66,561 1,294,023 SH
MEDTRONIC INC COMMON 585055106 49,870 969,532 SH
MEDTRONIC INC COMMON 585055106 1,586 30,840 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ -------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
LINDSAY MFG CO COM DEFINED 1 0 0 12,103
LIONBRIDGE TECHNOLOGIES INC CO DEFINED 1 600 0 40,500
LO JACK CORP COM DEFINED 1 660 0 9,655
LOWES COS INC DEFINED 1 6,250 0 650
LUCENT TECHNOLOGIES INC DEFINED 1 327,208 0 412,321
LUCENT TECHNOLOGIES INC OTHER 2 354263 0 0
LUCENT TECHNOLOGIES INC OTHER 3 0 16,289 0
LUCENT TECHNOLOGIES INC OTHER 4 0 3,093 217
LUCENT TECHNOLOGIES INC OTHER N/A 12000 0 1,600
M C N CORP DEFINED 1 14,907 0 15,337
MCI WORLDCOM DEFINED 1 352,833 225 151,765
MCI WORLDCOM OTHER 2 463511 0 0
MCI WORLDCOM OTHER 3 0 14,966 0
MCI WORLDCOM OTHER 4 0 3,296 295
MCI WORLDCOM OTHER N/A 0 0 1,200
M G I C INVT CORP WIS DEFINED 1 66,065 0 61,248
MTI TECHNOLOGY CORP COM DEFINED 1 2,900 0 76,000
MANITOWOC CO DEFINED 1 49,315 0 91,775
MANPOWER INC WIS DEFINED 1 0 0 500
MANPOWER INC WIS DEFINED 1 43,655 0 250,055
MAPICS INC COM DEFINED 1 42,630 0 148,690
MARK IV INDS INC CONV NOTE 4.7 DEFINED 1 68,000 0 5,000
MARSH MCLENNAN DEFINED 1 4,907 0 16,528
MARSHALL & ILSLEY CORP DEFINED 1 0 0 1,000
MARSHALL & ILSLEY CORP DEFINED 1 58,525 0 162,051
MATRIA HEALTHCARE INC DEFINED 1 21,700 0 219,500
MAXIM INTEGRATED PRODS INC COM DEFINED 1 5,850 0 800
MAYTAG CO DEFINED 1 580 0 55,340
MCDONALDS CORP DEFINED 1 24,733 0 22,279
MCDONALD'S CORP. OTHER 2 939 0 0
MCGRAW HILL INC DEFINED 1 2,200 0 5,000
MCKESSON HBOC INC. DEFINED 1 2,475 0 14,300
MEDIMMUNE INC COM DEFINED 1 948 0 322
MEDTRONIC INC DEFINED 1 625,472 0 668,551
MEDTRONIC INC OTHER 2 969532 0 0
MEDTRONIC INC OTHER 3 0 30,840 0
</TABLE>
Page 12 of 20
<PAGE> 15
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
MEDTRONIC INC COMMON 585055106 412 8,005 SH
MEDTRONIC INC COMMON 585055106 143 2,780 SH
MELLON FINL CORP COMMON 58551A108 285 9,583 SH
MERCK & CO COMMON 589331107 42,295 680,806 SH
MERCK & CO COMMON 589331107 31,348 504,594 SH
MERCK & CO COMMON 589331107 1,051 16,914 SH
MERCK & CO COMMON 589331107 237 3,816 SH
MERCK & CO COMMON 589331107 1,071 17,240 SH
MERRILL LYNCH & CO. INC COMMON 590188108 1,862 17,736 SH
METRO INFORMATION SVCS INC COMMON 59162P104 420 29,200 SH
MICROS SYS INC COM COMMON 594901100 2,995 47,585 SH
MICROSOFT CORP COMMON 594918104 67,767 637,804 SH
MICROSOFT CORP COMMON 594918104 39,579 372,508 SH
MICROSOFT CORP COMMON 594918104 1,980 18,631 SH
MICROSOFT CORP COMMON 594918104 308 2,901 SH
MICROSOFT CORP COMMON 594918104 204 1,920 SH
MICROTEST INC COM COMMON 594941106 4,053 274,800 SH
MICROCHIP TECHNOLOGY INC COMMON 595017104 350 5,322 SH
MIDWEST EXPRESS HLDGS INC COMMON 597911106 518 20,220 SH
MILLER BLDG SYS INC COM COMMON 600404107 64 11,350 SH
MINIMED INC COMMON 60365K108 27,043 208,825 SH
MINNESOTA MNG & MFG CO COMMON 604059105 3,345 37,772 SH
MINNESOTA MNG & MFG CO COMMON 604059105 75 850 SH
MINNESOTA PWR & LT CO COMMON 604110106 2,516 151,342 SH
MOLEX INC COMMON 608554101 15,067 256,453 SH
MOLEX INC COMMON 608554101 128 2,182 SH
MOLEX INC COMMON 608554101 273 4,647 SH
MOLEX INC CL A COMMON 608554200 21,280 479,545 SH
MOLEX INC CL A COMMON 608554200 25,927 584,273 SH
MOLEX INC CL A COMMON 608554200 855 19,275 SH
MOLEX INC CL A COMMON 608554200 146 3,283 SH
MOLEX INC CL A COMMON 608554200 52 1,171 SH
MONSANTO CO COMMON 611662107 856 16,630 SH
MORGAN J.P. & CO INC COMMON 616880100 697 5,294 SH
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 955 11,525 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC OTHER 4 0 7,368 637
MEDTRONIC INC OTHER N/A 0 0 2,780
MELLON FINL CORP DEFINED 1 9,250 0 333
MERCK & CO DEFINED 1 354,725 250 325,831
MERCK & CO OTHER 2 504594 0 0
MERCK & CO OTHER 3 0 16,914 0
MERCK & CO OTHER 4 0 3,498 318
MERCK & CO OTHER N/A 14000 0 3,240
MERRILL LYNCH & CO. INC DEFINED 1 7,589 0 10,147
METRO INFORMATION SVCS INC DEFINED 1 2,000 0 27,200
MICROS SYS INC COM DEFINED 1 17,925 0 29,660
MICROSOFT CORP DEFINED 1 302,659 200 334,945
MICROSOFT CORP OTHER 2 372508 0 0
MICROSOFT CORP OTHER 3 0 18,631 0
MICROSOFT CORP OTHER 4 0 2,664 237
MICROSOFT CORP OTHER N/A 0 0 1,920
MICROTEST INC COM DEFINED 1 0 0 274,800
MICROCHIP TECHNOLOGY INC DEFINED 1 4,785 0 537
MIDWEST EXPRESS HLDGS INC DEFINED 1 4,070 0 16,150
MILLER BLDG SYS INC COM DEFINED 1 0 0 11,350
MINIMED INC DEFINED 1 4,595 0 204,230
MINNESOTA MNG & MFG CO DEFINED 1 5,934 100 31,738
MINNESOTA MNG & MFG CO OTHER N/A 0 0 850
MINNESOTA PWR & LT CO DEFINED 1 11,617 0 139,725
MOLEX INC DEFINED 1 91,570 0 164,883
MOLEX INC OTHER 4 0 2,182 0
MOLEX INC OTHER N/A 0 0 4,647
MOLEX INC CL A DEFINED 1 295,288 0 184,257
MOLEX INC CL A OTHER 2 584273 0 0
MOLEX INC CL A OTHER 3 0 19,275 0
MOLEX INC CL A OTHER 4 0 2,910 373
MOLEX INC CL A OTHER N/A 0 0 1,171
MONSANTO CO DEFINED 1 12,350 0 4,280
MORGAN J.P. & CO INC DEFINED 1 1,900 0 3,394
MORGAN STANLEY DEAN WITTER DIS DEFINED 1 2,000 0 9,525
</TABLE>
Page 13 of 20
<PAGE> 16
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER HG CLSD END 61745P205 42 11,500 SH
MOTOROLA INC COMMON 620076109 11,473 78,583 SH
MOTOROLA INC COMMON 620076109 1,164 7,975 SH
MOTOROLA INC 0.000% 09/27/13 CONVERT 620076AJ8 41 25,000 PRN
NUI CORP COM COMMON 629430109 208 8,050 SH
NATIONAL CITY CORP COMMON 635405103 404 19,580 SH
NATIONAL DATA CORP CONV 5.000% CONVERT 635621AA3 17 20,000 PRN
NATIONWIDE FINL SVCS INC CL A COMMON 638612101 214 7,300 SH
NETWORKS ASSOCS INC COM COMMON 640938106 13,795 427,744 SH
NET PERCEPTIONS INC COM COMMON 64107U101 1,090 29,500 SH
NEW AMER HIGH INC FD INC CLSD END 641876107 39 12,900 SH
NEWELL RUBBERMAID INC. COMMON 651229106 369 14,869 SH
NEWMONT MNG CORP COMMON 651639106 628 27,986 SH
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 571 3,850 SH
NOKIA CORP COMMON 654902204 4 80 SH
NOKIA CORP COMMON 654902204 5,814 104,752 SH
NORFOLK SOUTHN CORP COMMON 655844108 762 53,455 SH
NORTEL NETWORKS CORP COMMON 656569100 20,602 163,508 SH
NORTHERN TRUST CORP COMMON 665859104 679 10,054 SH
NOVELLUS SYS INC COM COMMON 670008101 236 4,200 SH
OCULAR SCIENCES INC COM COMMON 675744106 3,200 203,350 SH
OFFICE DEPOT INC COMMON 676220106 1,045 90,381 SH
OLD KENT FINANCIAL CORP COMMON 679833103 676 21,125 SH
OMNICARE INC CONV 5.000% 12/01 CONVERT 681904AD0 18 25,000 PRN
ON ASSIGNMENT INC COM COMMON 682159108 884 39,300 SH
ORACLE CORP COMMON 68389X105 3,281 42,026 SH
ORACLE CORP COMMON 68389X105 4 50 SH
ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 254 13,350 SH
OSTEOTECH INC COM COMMON 688582105 3,360 251,195 SH
OUTBACK STEAKHOUSE INC COMMON 689899102 475 14,825 SH
PRI AUTOMATION INC COMMON 69357H106 1,412 23,100 SH
PAINE WEBBER GROUP INC COMMON 695629105 309 7,012 SH
PAIRGAIN TECHNOLOGIES INC COM COMMON 695934109 292 15,600 SH
PALL CORP COMMON 696429307 329 14,650 SH
PALM INC COMMON 696642107 230 5,120 SH
PARAMETRIC TECHNOLOGY CORP COM COMMON 699173100 375 17,825 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ --------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER HG DEFINED 1 0 0 11,500
MOTOROLA INC DEFINED 1 30,080 0 48,503
MOTOROLA INC OTHER N/A 6,700 0 1,275
MOTOROLA INC 0.000% 09/27/13 DEFINED 1 0 0 25,000
NUI CORP COM DEFINED 1 450 0 7,600
NATIONAL CITY CORP DEFINED 1 400 0 19,180
NATIONAL DATA CORP CONV 5.000% DEFINED 1 20,000 0 0
NATIONWIDE FINL SVCS INC CL A DEFINED 1 7,300 0 0
NETWORKS ASSOCS INC COM DEFINED 1 16,540 0 411,204
NET PERCEPTIONS INC COM DEFINED 1 0 0 29,500
NEW AMER HIGH INC FD INC DEFINED 1 0 0 12,900
NEWELL RUBBERMAID INC. DEFINED 1 4,295 0 10,574
NEWMONT MNG CORP DEFINED 1 1,436 0 26,550
NEXTEL COMMUNICATIONS INC CL A DEFINED 1 1,200 0 2,650
NOKIA CORP OTHER 2 80 0 0
NOKIA CORP DEFINED 1 60,568 0 44,184
NORFOLK SOUTHN CORP DEFINED 1 12,990 300 40,165
NORTEL NETWORKS CORP DEFINED 1 25,720 0 137,788
NORTHERN TRUST CORP DEFINED 1 7,712 0 2,342
NOVELLUS SYS INC COM DEFINED 1 1,500 0 2,700
OCULAR SCIENCES INC COM DEFINED 1 55,105 0 148,245
OFFICE DEPOT INC DEFINED 1 21,250 0 69,131
OLD KENT FINANCIAL CORP DEFINED 1 19,201 0 1,924
OMNICARE INC CONV 5.000% 12/01 DEFINED 1 25,000 0 0
ON ASSIGNMENT INC COM DEFINED 1 31,500 0 7,800
ORACLE CORP DEFINED 1 20,226 0 21,800
ORACLE CORP OTHER 2 50 0 0
ORTHODONTIC CENTERS OF AMERICA DEFINED 1 5,900 0 7,450
OSTEOTECH INC COM DEFINED 1 65,540 0 185,655
OUTBACK STEAKHOUSE INC DEFINED 1 13,625 0 1,200
PRI AUTOMATION INC DEFINED 1 18,900 0 4,200
PAINE WEBBER GROUP INC DEFINED 1 6,312 0 700
PAIRGAIN TECHNOLOGIES INC COM DEFINED 1 0 0 15,600
PALL CORP DEFINED 1 8,350 0 6,300
PALM INC DEFINED 1 2,800 0 2,320
PARAMETRIC TECHNOLOGY CORP COM DEFINED 1 5,700 0 12,125
</TABLE>
Page 14 of 20
<PAGE> 17
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- ------------- ---
<S> <C> <C> <C> <C> <C>
PARKER HANNIFIN CORP COMMON 701094104 214 5,172 SH
PATTERSON DENTAL CO COMMON 703412106 3,893 101,785 SH
PAYCHEX INC COMMON 704326107 14,862 283,766 SH
PAYCHEX INC COMMON 704326107 15,494 295,825 SH
PAYCHEX INC COMMON 704326107 494 9,425 SH
PAYCHEX INC COMMON 704326107 124 2,364 SH
PAYCHEX INC COMMON 704326107 31 600 SH
PEOPLES ENERGY CORP COM COMMON 711030106 349 12,715 SH
PEOPLESOFT INC COMMON 712713106 360 18,000 SH
PEPSICO INC COMMON 713448108 11,837 339,414 SH
PEREGRINE SYS INC COMMON 71366Q101 687 10,250 SH
PFIZER INC COMMON 717081103 23,447 641,290 SH
PFIZER INC COMMON 717081103 21,937 599,974 SH
PFIZER INC COMMON 717081103 696 19,034 SH
PFIZER INC COMMON 717081103 170 4,660 SH
PFIZER INC COMMON 717081103 76 2,070 SH
PHILIP MORRIS COS INS COMMON 718154107 491 23,254 SH
PHONE COM INC COM COMMON 71920Q100 2,619 16,055 SH
PLEXUS CORP COMMON 729132100 9,874 148,200 SH
POGO PRODUCING CO CONV 5.500% CONVERT 730448AE7 61 70,000 PRN
PRICE T ROWE & ASSOC INC COMMON 741477103 2,475 62,669 SH
PRIME MEDICAL SVCS INC COMMON 74156D108 102 11,450 SH
PROCTER & GAMBLE CO COMMON 742718109 31,371 555,237 SH
PROCTER & GAMBLE CO COMMON 742718109 18,147 321,184 SH
PROCTER & GAMBLE CO COMMON 742718109 568 10,046 SH
PROCTER & GAMBLE CO COMMON 742718109 98 1,735 SH
PROCTER & GAMBLE CO COMMON 742718109 628 11,120 SH
PROVIDENCE ENERGY CORP COMMON 743743106 3,085 81,325 SH
PSINET INC COM COMMON 74437C101 349 10,250 SH
QLOGIC CORP COM COMMON 747277101 281 2,077 SH
QUADREX CORP COMMON 747309102 3 88,000 SH
QUALCOMM INC COMMON 747525103 1,958 13,114 SH
QWEST COMMUNICATIONS INTL INC COMMON 749121109 2,035 42,405 SH
R & B FALCON CORP COM COMMON 74912E101 256 12,995 SH
R P M INC OHIO COMMON 749685103 352 32,024 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
PARKER HANNIFIN CORP DEFINED 1 0 0 5,172
PATTERSON DENTAL CO DEFINED 1 27,695 0 74,090
PAYCHEX INC DEFINED 1 178,388 0 105,378
PAYCHEX INC OTHER 2 295825 0 0
PAYCHEX INC OTHER 3 0 9,425 0
PAYCHEX INC OTHER 4 0 2,178 186
PAYCHEX INC OTHER N/A 0 0 600
PEOPLES ENERGY CORP COM DEFINED 1 904 0 11,811
PEOPLESOFT INC DEFINED 1 500 0 17,500
PEPSICO INC DEFINED 1 32,683 0 306,731
PEREGRINE SYS INC DEFINED 1 6,700 0 3,550
PFIZER INC DEFINED 1 400,544 300 240,446
PFIZER INC OTHER 2 599974 0 0
PFIZER INC OTHER 3 0 19,034 0
PFIZER INC OTHER 4 0 4,282 378
PFIZER INC OTHER N/A 0 0 2,070
PHILIP MORRIS COS INS DEFINED 1 5,743 0 17,511
PHONE COM INC COM DEFINED 1 1,175 0 14,880
PLEXUS CORP DEFINED 1 21,675 0 126,525
POGO PRODUCING CO CONV 5.500% DEFINED 1 70,000 0 0
PRICE T ROWE & ASSOC INC DEFINED 1 49,769 0 12,900
PRIME MEDICAL SVCS INC DEFINED 1 1,170 0 10,280
PROCTER & GAMBLE CO DEFINED 1 218,442 130 336,665
PROCTER & GAMBLE CO OTHER 2 321184 0 0
PROCTER & GAMBLE CO OTHER 3 0 10,046 0
PROCTER & GAMBLE CO OTHER 4 0 1,536 199
PROCTER & GAMBLE CO OTHER N/A 10000 0 1,120
PROVIDENCE ENERGY CORP DEFINED 1 10,775 0 70,550
PSINET INC COM DEFINED 1 1,200 0 9,050
QLOGIC CORP COM DEFINED 1 1,545 0 532
QUADREX CORP DEFINED 1 0 0 88,000
QUALCOMM INC DEFINED 1 6,053 0 7,061
QWEST COMMUNICATIONS INTL INC DEFINED 1 2,775 0 39,630
R & B FALCON CORP COM DEFINED 1 0 0 12,995
R P M INC OHIO DEFINED 1 22,674 0 9,350
</TABLE>
Page 15 of 20
<PAGE> 18
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
RSA SECURITY INC. COM COMMON 749719100 6,486 125,185 SH
RF MICRO DEVICES INC COMMON 749941100 5,930 44,130 SH
RAMP NETWORKS INC COM COMMON 751567108 242 12,000 SH
REALNETWORKS INC COM COMMON 75605L104 461 8,100 SH
RHYTHMS NETCONNECTIONS INC COM COMMON 762430205 1,479 40,175 SH
RICHARDSON ELECTRS LTD 7.25% 1 CONVERT 763165AB3 8 11,000 PRN
RICHARDSON ELECTRONICS 8.25% 6 CONVERT 763165AC1 46 54,000 PRN
ROBBINS & MYERS INC CONV 6.500 CONVERT 770196AA1 659 701,000 PRN
ROBERT HALF INTL INC COMMON 770323103 9,484 199,995 SH
ROCKWELL INTL CORP NEW COMMON 773903109 7,392 176,795 SH
ROMAC INTL INC COMMON 775835101 326 36,000 SH
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 10,080 174,352 SH
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 52 900 SH
S B C COMMUNICATIONS INC COMMON 78387G103 11,506 273,139 SH
S B C COMMUNICATIONS INC COMMON 78387G103 4 90 SH
S B C COMMUNICATIONS INC COMMON 78387G103 361 8,572 SH
SDL INC COMMON 784076101 505 2,370 SH
SM&A CORP COM COMMON 784432106 66 12,870 SH
SPDR TR UNIT SER 1 COMMON 78462F103 574 3,815 SH
ST JOSEPH CAPITAL CORP COMMON 790595102 490 35,000 SH
ST PAUL COS INC COMMON 792860108 546 16,000 SH
SAKS INC COM COMMON 79377W108 170 11,712 SH
SAP AG SPONSORED ADR COMMON 803054204 521 8,720 SH
SARA LEE CORP COMMON 803111103 1,927 107,068 SH
SARA LEE CORP COMMON 803111103 7 400 SH
SCANA CORP NEW COMMON 80589M102 17 693 SH
SCHEIN HENRY INC COMMON 806407102 145 8,950 SH
SCHERING PLOUGH CORP COMMON 806605101 1,278 34,423 SH
SCHERING PLOUGH CORP COMMON 806605101 11 290 SH
SCHLUMBERGER LTD COMMON 806857108 24,162 315,841 SH
SCHLUMBERGER LTD COMMON 806857108 24,324 317,961 SH
SCHLUMBERGER LTD COMMON 806857108 819 10,705 SH
SCHLUMBERGER LTD COMMON 806857108 195 2,553 SH
SCHLUMBERGER LTD COMMON 806857108 122 1,600 SH
SCHWAB CHARLES CORP NEW COMMON 808513105 8,576 151,784 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---- -------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
RSA SECURITY INC. COM DEFINED 1 635 0 124,550
RF MICRO DEVICES INC DEFINED 1 2,240 0 41,890
RAMP NETWORKS INC COM DEFINED 1 0 0 12,000
REALNETWORKS INC COM DEFINED 1 600 0 7,500
RHYTHMS NETCONNECTIONS INC COM DEFINED 1 2,000 0 38,175
RICHARDSON ELECTRS LTD 7.25% 1 DEFINED 1 0 0 11,000
RICHARDSON ELECTRONICS 8.25% 6 DEFINED 1 0 0 54,000
ROBBINS & MYERS INC CONV 6.500 DEFINED 1 55,000 0 646,000
ROBERT HALF INTL INC DEFINED 1 13,320 0 186,675
ROCKWELL INTL CORP NEW DEFINED 1 8,155 0 168,640
ROMAC INTL INC DEFINED 1 34,000 0 2,000
ROYAL DUTCH PETRO-NY SHARES DEFINED 1 69,021 0 105,331
ROYAL DUTCH PETRO-NY SHARES OTHER N/A 0 0 900
S B C COMMUNICATIONS INC DEFINED 1 89,904 461 182,774
S B C COMMUNICATIONS INC OTHER 2 90 0 0
S B C COMMUNICATIONS INC OTHER N/A 6000 0 2,572
SDL INC DEFINED 1 1,583 0 787
SM&A CORP COM DEFINED 1 660 0 12,210
SPDR TR UNIT SER 1 DEFINED 1 965 0 2,850
ST JOSEPH CAPITAL CORP DEFINED 1 35,000 0 0
ST PAUL COS INC DEFINED 1 0 0 16,000
SAKS INC COM DEFINED 1 0 0 11,712
SAP AG SPONSORED ADR DEFINED 1 4,410 0 4,310
SARA LEE CORP DEFINED 1 23,930 0 83,138
SARA LEE CORP OTHER N/A 0 0 400
SCANA CORP NEW DEFINED 1 141 0 552
SCHEIN HENRY INC DEFINED 1 0 0 8,950
SCHERING PLOUGH CORP DEFINED 1 17,821 0 16,602
SCHERING PLOUGH CORP OTHER 2 290 0 0
SCHLUMBERGER LTD DEFINED 1 196,181 0 119,660
SCHLUMBERGER LTD OTHER 2 317961 0 0
SCHLUMBERGER LTD OTHER 3 0 10,705 0
SCHLUMBERGER LTD OTHER 4 0 2,350 203
SCHLUMBERGER LTD OTHER N/A 0 0 1,600
SCHWAB CHARLES CORP NEW DEFINED 1 8,032 0 143,752
</TABLE>
Page 16 of 20
<PAGE> 19
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COMMON 826552101 273 10,150 SH
SIGA PHARMACEUTICALS INC COM COMMON 826917106 246 41,000 SH
SMITH A O CORP CLASS B COMMON 831865209 216 12,000 SH
SMITHKLINE BEECHAM PLC ADR RPS COMMON 832378301 579 8,763 SH
SOLECTRON CORP COM COMMON 834182107 255 6,360 SH
SONY CORP - ADR COMMON 835699307 2,506 8,945 SH
SOUTHDOWN INC COM COMMON 841297104 1,808 30,515 SH
SOUTHTRUST CORP COMMON 844730101 2,024 79,559 SH
SOUTHWEST GAS CORP COMMON 844895102 708 37,155 SH
SPLASH TECHNOLOGY HLDGS INC CO COMMON 848623104 1,555 124,400 SH
SPRINT CORPORATION COMMON 852061100 1,474 23,402 SH
SPRINT CORPORATION COMMON 852061100 14 220 SH
SPRINT CORP PCS COM SER 1 COMMON 852061506 182 2,774 SH
STARBUCKS CORP COMMON 855244109 756 16,875 SH
STATE STREET CORPORATION COMMON 857477103 14,061 145,145 SH
STATE STREET CORPORATION COMMON 857477103 387 3,995 SH
STEEL TECHNOLOGIES INC COMMON 858147101 91 11,505 SH
STEWART & STEVENSON SVCS INC COMMON 860342104 1,833 162,900 SH
STIFEL FINL CORP COM COMMON 860630102 344 32,000 SH
STRATTEC SECURITY CORP. COMMON 863111100 465 13,530 SH
STREAMLINE COM INC COM COMMON 863239109 58 10,000 SH
SUN MICROSYSTEM INC COMMON 866810104 25,657 273,813 SH
SUN MICROSYSTEM INC COMMON 866810104 15,071 160,837 SH
SUN MICROSYSTEM INC COMMON 866810104 498 5,314 SH
SUN MICROSYSTEM INC COMMON 866810104 81 869 SH
SUNRISE ASSISTED LIVING CON 5. CONVERT 86768KAC0 57 73,000 PRN
SYBRON INTL COMMON 87114F106 5,480 188,975 SH
SYCAMORE NETWORKS INC COM COMMON 871206108 3,855 29,880 SH
SYSCO CORPORATION COMMON 871829107 7,310 202,340 SH
SYSCO CORPORATION COMMON 871829107 6 165 SH
SYSCO CORPORATION COMMON 871829107 7 186 SH
SYSCO CORPORATION COMMON 871829107 72 2,000 SH
TECO ENERGY INC COMMON 872375100 1,001 51,493 SH
TRW INC COMMON 872649108 243 4,150 SH
TARGET CORP COMMON 87612E106 734 9,815 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP DEFINED 1 10,000 0 150
SIGA PHARMACEUTICALS INC COM DEFINED 1 0 0 41,000
SMITH A O CORP CLASS B DEFINED 1 12,000 0 0
SMITHKLINE BEECHAM PLC ADR RPS DEFINED 1 8,763 0 0
SOLECTRON CORP COM DEFINED 1 4,938 0 1,422
SONY CORP - ADR DEFINED 1 6,350 0 2,595
SOUTHDOWN INC COM DEFINED 1 7,875 0 22,640
SOUTHTRUST CORP DEFINED 1 12,050 0 67,509
SOUTHWEST GAS CORP DEFINED 1 3,105 0 34,050
SPLASH TECHNOLOGY HLDGS INC CO DEFINED 1 0 0 124,400
SPRINT CORPORATION DEFINED 1 4,700 0 18,702
SPRINT CORPORATION OTHER 2 220 0 0
SPRINT CORP PCS COM SER 1 DEFINED 1 0 0 2,774
STARBUCKS CORP DEFINED 1 12,625 0 4,250
STATE STREET CORPORATION DEFINED 1 63,040 125 81,980
STATE STREET CORPORATION OTHER N/A 3,000 0 995
STEEL TECHNOLOGIES INC DEFINED 1 835 0 10,670
STEWART & STEVENSON SVCS INC DEFINED 1 0 0 162,900
STIFEL FINL CORP COM DEFINED 1 0 0 32,000
STRATTEC SECURITY CORP. DEFINED 1 13,140 0 390
STREAMLINE COM INC COM DEFINED 1 0 0 10,000
SUN MICROSYSTEM INC DEFINED 1 114,705 0 159,108
SUN MICROSYSTEM INC OTHER 2 160837 0 0
SUN MICROSYSTEM INC OTHER 3 0 5,314 0
SUN MICROSYSTEM INC OTHER 4 0 769 100
SUNRISE ASSISTED LIVING CON 5. DEFINED 1 68,000 0 5,000
SYBRON INTL DEFINED 1 10,000 0 178,975
SYCAMORE NETWORKS INC COM DEFINED 1 2,110 0 27,770
SYSCO CORPORATION DEFINED 1 77,647 0 124,693
SYSCO CORPORATION OTHER 2 165 0 0
SYSCO CORPORATION OTHER 4 0 186 0
SYSCO CORPORATION OTHER N/A 0 0 2,000
TECO ENERGY INC DEFINED 1 20,750 0 30,743
TRW INC DEFINED 1 650 0 3,500
TARGET CORP DEFINED 1 5,804 0 4,011
</TABLE>
Page 17 of 20
<PAGE> 20
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ----
<S> <C> <C> <C> <C> <C>
TECH DATA CORP COMMON 878237106 304 9,239 SH
TELLABS INC COMMON 879664100 29,599 469,945 SH
TENNANT CO COMMON 880345103 1,355 43,700 SH
TERADYNE INC COM COMMON 880770102 604 7,362 SH
TERAYON COMMUNICATION SYS COM COMMON 880775101 8,628 42,090 SH
TEXACO INC COMMON 881694103 592 11,006 SH
TIME WARNER INC COMMON 887315109 7,372 73,722 SH
TIME WARNER INC COMMON 887315109 3 31 SH
TRIBUNE CO COMMON 896047107 849 23,225 SH
TRIMBLE NAVIGATION LTD COMMON 896239100 592 23,000 SH
TYCO INTERNATIONAL LTD NEW COMMON 902124106 16,302 325,221 SH
TYCO INTERNATIONAL LTD NEW COMMON 902124106 22 430 SH
UNILEVER N V WI COMMON 904784709 296 6,146 SH
UNION PACIFIC CORP COMMON 907818108 1,676 42,849 SH
UNION PACIFIC CORP COMMON 907818108 258 6,600 SH
UPS US COMMON 911312106 849 13,481 SH
UPS US COMMON 911312106 20 325 SH
U S WEST INC NEW COMMON 91273H101 335 4,610 SH
UNITIL CORP COM COMMON 913259107 1,386 46,875 SH
UNIVERSAL DISPLAY CORP COM COMMON 91347P105 1,383 55,585 SH
UNUMPROVIDENT CORP COM COMMON 91529Y106 429 25,350 SH
VALSPAR CORP COMMON 920355104 787 20,550 SH
VARIAN MED SYS INC COM COMMON 92220P105 1,290 28,270 SH
VIAD CORP COM COMMON 92552R109 615 26,868 SH
VICAL INC COMMON 925602104 544 16,240 SH
VIDAMED INC COM COMMON 926530106 43 12,000 SH
VISUAL DATA CORP COM NEW COMMON 928428200 548 60,000 SH
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 16,725 301,016 SH
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 18,015 324,224 SH
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 702 12,630 SH
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 139 2,509 SH
WICOR INC COMMON 929253102 2,521 81,336 SH
WRP CORP COM COMMON 929317105 53 28,500 SH
W P S RES CORP COMMON 92931B106 414 15,971 SH
W P S RES CORP COMMON 92931B106 13 500 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---- -------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
TECH DATA CORP DEFINED 1 8,420 0 819
TELLABS INC DEFINED 1 38,900 0 431,045
TENNANT CO DEFINED 1 4,400 0 39,300
TERADYNE INC COM DEFINED 1 0 0 7,362
TERAYON COMMUNICATION SYS COM DEFINED 1 1,345 0 40,745
TEXACO INC DEFINED 1 2,100 0 8,906
TIME WARNER INC DEFINED 1 13,706 0 60,016
TIME WARNER INC OTHER 4 0 31 0
TRIBUNE CO DEFINED 1 18,625 0 4,600
TRIMBLE NAVIGATION LTD DEFINED 1 17,000 0 6,000
TYCO INTERNATIONAL LTD NEW DEFINED 1 76,945 0 248,276
TYCO INTERNATIONAL LTD NEW OTHER 2 430 0 0
UNILEVER N V WI DEFINED 1 6,057 0 89
UNION PACIFIC CORP DEFINED 1 8,917 0 33,932
UNION PACIFIC CORP OTHER N/A 6,000 0 600
UPS US DEFINED 1 4,400 0 9,081
UPS US OTHER N/A 0 0 325
U S WEST INC NEW DEFINED 1 1,300 0 3,310
UNITIL CORP COM DEFINED 1 3,200 0 43,675
UNIVERSAL DISPLAY CORP COM DEFINED 1 5,035 0 50,550
UNUMPROVIDENT CORP COM DEFINED 1 2,200 0 23,150
VALSPAR CORP DEFINED 1 15,250 0 5,300
VARIAN MED SYS INC COM DEFINED 1 870 0 27,400
VIAD CORP COM DEFINED 1 940 0 25,928
VICAL INC DEFINED 1 0 0 16,240
VIDAMED INC COM DEFINED 1 0 0 12,000
VISUAL DATA CORP COM NEW DEFINED 1 8,500 0 51,500
VODAFONE GROUP PLC SPONSORED A DEFINED 1 215,666 0 85,350
VODAFONE GROUP PLC SPONSORED A OTHER 2 324224 0 0
VODAFONE GROUP PLC SPONSORED A OTHER 3 0 12,630 0
VODAFONE GROUP PLC SPONSORED A OTHER 4 0 2,304 205
WICOR INC DEFINED 1 32,000 0 49,336
WRP CORP COM DEFINED 1 1,980 0 26,520
W P S RES CORP DEFINED 1 4,750 0 11,221
W P S RES CORP OTHER N/A 0 0 500
</TABLE>
Page 18 of 20
<PAGE> 21
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ---
<S> <C> <C> <C> <C> <C>
WACHOVIA CORP NEW COMMON 929771103 201 2,970 SH
WAL MART STORES INC COMMON 931142103 23,382 413,841 SH
WAL MART STORES INC COMMON 931142103 24,549 434,499 SH
WAL MART STORES INC COMMON 931142103 743 13,153 SH
WAL MART STORES INC COMMON 931142103 186 3,285 SH
WAL MART STORES INC COMMON 931142103 44 775 SH
WALGREEN COMPANY COMMON 931422109 24,792 962,787 SH
WALGREEN COMPANY COMMON 931422109 20,380 791,462 SH
WALGREEN COMPANY COMMON 931422109 652 25,334 SH
WALGREEN COMPANY COMMON 931422109 155 6,022 SH
WALGREEN COMPANY COMMON 931422109 163 6,330 SH
WARNER LAMBERT CO COMMON 934488107 2,421 24,785 SH
WARNER LAMBERT CO COMMON 934488107 6 65 SH
WASHINGTON MUTUAL COMMON 939322103 583 22,007 SH
WATSCO INC COM COMMON 942622200 192 18,375 SH
WELLS FARGO NEW COMMON 949746101 25,528 626,463 SH
WELLS FARGO NEW COMMON 949746101 23,203 569,392 SH
WELLS FARGO NEW COMMON 949746101 763 18,724 SH
WELLS FARGO NEW COMMON 949746101 183 4,497 SH
WELLS FARGO NEW COMMON 949746101 46 1,120 SH
WENDYS INTERNATIONAL COMMON 950590109 252 12,500 SH
WESTELL TECHNOLOGIES INC CL A COMMON 957541105 14,311 448,971 SH
WESTVACO CORP COMMON 961548104 321 9,627 SH
WESTVACO CORP COMMON 961548104 507 15,187 SH
WEYCO GROUP INC COM COMMON 962149100 204 8,400 SH
WEYERHAEUSER CO COMMON 962166104 909 15,953 SH
WILLIAMS COS INC COMMON 969457100 357 8,123 SH
WINK COMMUNICATIONS INC COM COMMON 974168106 217 6,500 SH
WINN DIXIE STORES INC COMMON 974280109 344 17,704 SH
WISCONSIN ENERGY CORP COMMON 976657106 1,625 81,489 SH
WISCONSIN ENERGY CORP COMMON 976657106 24 1,200 SH
WOLVERINE WORLD WIDE INC COMMON 978097103 140 12,725 SH
WRIGLEY WM JR CO COMMON 982526105 3,045 39,640 SH
WRIGLEY WM JR CO COMMON 982526105 407 5,300 SH
XILINX INC COMMON 983919101 412 4,974 SH
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---------------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP NEW DEFINED 1 1,138 0 1,832
WAL MART STORES INC DEFINED 1 264,405 0 149,436
WAL MART STORES INC OTHER 2 434499 0 0
WAL MART STORES INC OTHER 3 0 13,153 0
WAL MART STORES INC OTHER 4 0 3,015 270
WAL MART STORES INC OTHER N/A 0 0 775
WALGREEN COMPANY DEFINED 1 508,264 0 454,523
WALGREEN COMPANY OTHER 2 791462 0 0
WALGREEN COMPANY OTHER 3 0 25,334 0
WALGREEN COMPANY OTHER 4 0 5,513 509
WALGREEN COMPANY OTHER N/A 0 0 6,330
WARNER LAMBERT CO DEFINED 1 11,869 0 12,916
WARNER LAMBERT CO OTHER 4 0 65 0
WASHINGTON MUTUAL DEFINED 1 10,882 0 11,125
WATSCO INC COM DEFINED 1 14,075 0 4,300
WELLS FARGO NEW DEFINED 1 308,484 0 317,979
WELLS FARGO NEW OTHER 2 569392 0 0
WELLS FARGO NEW OTHER 3 0 18,724 0
WELLS FARGO NEW OTHER 4 0 4,123 374
WELLS FARGO NEW OTHER N/A 0 0 1,120
WENDYS INTERNATIONAL DEFINED 1 9,000 0 3,500
WESTELL TECHNOLOGIES INC CL A DEFINED 1 1,650 0 447,321
WESTVACO CORP DEFINED 1 0 0 9,627
WESTVACO CORP OTHER N/A 15,187 0 0
WEYCO GROUP INC COM DEFINED 1 0 0 8,400
WEYERHAEUSER CO DEFINED 1 150 0 15,803
WILLIAMS COS INC DEFINED 1 5,575 0 2,548
WINK COMMUNICATIONS INC COM DEFINED 1 100 0 6,400
WINN DIXIE STORES INC DEFINED 1 0 0 17,704
WISCONSIN ENERGY CORP DEFINED 1 47,650 0 33,839
WISCONSIN ENERGY CORP OTHER N/A 0 0 1,200
WOLVERINE WORLD WIDE INC DEFINED 1 9,325 0 3,400
WRIGLEY WM JR CO DEFINED 1 8,580 200 30,860
WRIGLEY WM JR CO OTHER N/A 5,000 0 300
XILINX INC DEFINED 1 4,015 0 959
</TABLE>
Page 19 of 20
<PAGE> 22
THE BAIRD GROUP AS OF DATE: 3/31/2000
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP 13F
AS OF DATE: 3/31/2000
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5)
NAME OF ISSUER TITLE OF VALUE SHRS OR SH/
CLASS CUSIP (x$1000) PRN AMT PRN
- ------------------------------ --------- ---------- -------------- --------- ---
<S> <C> <C> <C> <C> <C>
XEROX CORP COMMON 984121103 291 11,204 SH
YAHOO INC COMMON 984332106 1,098 6,409 SH
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3,899 77,986 SH
GLOBAL CROSSING LTD COM COMMON G3921A100 2,996 73,195 SH
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 692 13,483 SH
LANOPTICS LTD ORD SHS COMMON M6706C103 228 12,000 SH
STEINER LEISURE LTD ORD COMMON P8744Y102 3,488 181,205 SH
USX CAPITAL LLC PFD MTHLY A8.7 PREFERR P96460103 223 9,600 SH
OMI CORP COM COMMON Y6476W104 84 22,000 SH
PACIFIC CENTURY CYBERWORKS ORD COMMON Y6801N100 147 63,000 SH
TOTAL 3,397,460 65,462,629
<CAPTION>
(ITEM 1) COLUMN 6 COL 7 (ITEM 8)
NAME OF ISSUER PUT/ INVESTMENT OTHER VOTING AUTHORITY
CALL DISCRETION MGRS SOLE SHARED NONE
- ------------------------------ ---- -------------- -------- -------------------------------------
<S> <C> <C> <C> <C> <C> <C>
XEROX CORP DEFINED 1 5,100 0 6,104
YAHOO INC DEFINED 1 1,613 0 4,796
ZEBRA TECHNOLOGIES CORP CL A DEFINED 1 22,336 0 55,650
GLOBAL CROSSING LTD COM DEFINED 1 15,395 0 57,800
TRANSOCEAN SEDCO FOREX INC DEFINED 1 3,759 0 9,724
LANOPTICS LTD ORD SHS DEFINED 1 0 0 12,000
STEINER LEISURE LTD ORD DEFINED 1 56,115 0 125,090
USX CAPITAL LLC PFD MTHLY A8.7 DEFINED 1 5,100 0 4,500
OMI CORP COM DEFINED 1 0 0 22,000
PACIFIC CENTURY CYBERWORKS ORD DEFINED 1 0 0 63,000
TOTAL 32,934,001 691,891 31,836,737
</TABLE>
Page 20 of 20
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